Alpha and Omega Semiconductor
AOSL
63 hedge funds and large institutions have $118M invested in Alpha and Omega Semiconductor in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
28% more capital invested
Capital invested by funds: $92.3M → $118M (+$26M)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
5% more funds holding
Funds holding: 60 → 63 (+3)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.37M |
| 2 |
GS
Gagnon Securities
New York
|
+$2.12M |
| 3 |
RA
Royce & Associates
New York
|
+$835K |
| 4 |
Goldman Sachs
New York
|
+$682K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.74M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$411K |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$267K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$238K |
AOSL Hedge Fund Activity: Q3 2013 in Review
63 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2013, worth a combined $118M — up 28% from $92.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AOSL positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.37M. The largest seller was Nokomis Capital, exiting entirely with an estimated $2.74M sold.
- 63 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2013, up from 60 in Q2 2013.
- Funds reported $118M of Alpha and Omega Semiconductor stock for Q3 2013, up 28% quarter-over-quarter.
- 9 funds opened new Alpha and Omega Semiconductor positions in Q3 2013 and 5 closed out, a net change of +4 holders.
- The largest Alpha and Omega Semiconductor buyer in Q3 2013 was JP Morgan Chase, an estimated $2.37M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2013 was Nokomis Capital, an estimated $2.74M sold.
Based on aggregated 13F filings for Q3 2013.